Cash Management Professional
Adecco Sweden AB / Bankjobb / Göteborg
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hela Sverige Visa alla jobb hos Adecco Sweden AB i Göteborg,
Mölndal,
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hela Sverige Do you have over 10 years experience in treasury and are ready to take the next step in Cash management? Then this might be the role for you!
About the role
In this role, your main responsibilities will be:
• Drive and implement cash management projects globally
• Develop cash management procedures and policies
• Work for increased automatization and digitalization in the set up of cash pooling, bank accounts, payment and collection infrastructure, FX and e-commerce.
• Take part in strategic projects, also involving new business models to guide and support business in cash management related topics but also from a broader treasury perspective
• Drive and follow up on overall treasury and cash management related issues and queries
• Support treasury operations in financial transactions, reconciliation and administration of bank applications
• Be able to assess and negotiate with external and intra group treasury service providers
• Keep contact with external and internal stakeholders for cash management, e-commerce and treasury related issues
• Manage operational FX
The role is a consultancy assignment through Adecco until 30th of May with a possibility for extension.
About you
To be successful in this role we see that you have:
• Extensive experience from international treasury environment plus 10 years
• Very good knowledge of cash pool and CM banking set ups
• Working experience in terms of tax and accounting matters relating to intra group funding and cash pooling
• Solid project leading skills linked to banking integration with ERP and treasury systems
• Accounting working experience relating to treasury transactions
• Project member and project lead skills as well as ability to drive change in a fast pace culture
• A merit if basic work based insights into FX execution
• A merit if prior work experience within LC and Trade finance products
Further, we also see that you have:
• Strong problem-solving skills
• Coaching and project leading skills
• Communication and people skills
• Proactive approach
• High integrity
• An analytical mind, comfortable with numbers.
• Good overview capability as well as detail orientation.
• Hands-on-profile
• Passionate and trustworthy
• Strong skills in prioritizing.
About the application
We will go through the applications continuously and the job posting may get closed before the last application date so don 't hesitate with sending in your application today!
If you have questions about the position or the recruitment process you are welcome to contact the recruiter Evelina Hjortskog via
Evelina.Hjortskog@adecco.seWe look forward to your application!
Cash Management | Treasury | Cash | Göteborg | Adecco |
Ersättning Fast lön
Så ansöker du Sista dag att ansöka är 2023-10-25
Klicka på denna länk för att göra din ansökan Arbetsgivarens referens Arbetsgivarens referens för detta jobb är "ref-43464".
Omfattning Detta är ett heltidsjobb.
Arbetsgivare Adecco Sweden AB (org.nr 556447-2677),
http://www.adecco.se/ Kontakt Business Manager
Evelina Hjortskog
Jobbnummer 8189200
Observera att sista ansökningsdag har passerat.